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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,160
New
111
Increased
838
Reduced
825
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$108M |
| 2 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$43.6M |
| 3 |
Blackrock
BLK
|
+$43.5M |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$105B
| $11.2M | 0.02% |
33,223
+2,218
| +7% | +$787K |
|
552
Cousins Properties
CUZ
$5.29B
| $11.2M | 0.02% |
496,257
+76,906
| +18% | +$1.86M |
|
553
Boston Properties
BXP
$11B
| $11.2M | 0.02% |
214,582
-129,544
| -38% | -$7.79M |
|
554
Tyler Technologies
TYL
$12.2B
| $11.1M | 0.02% |
32,451
-480
| -1% | -$179K |
|
555
Protagonist Therapeutics
PTGX
$8.75B
| $11.1M | 0.02% |
105,514
-8,522
| -7% | -$755K |
|
556
Clean Harbors
CLH
$16.1B
| $11.1M | 0.02% |
38,727
+9,783
| +34% | +$2.67M |
|
557
Idacorp
IDA
$8.23B
| $10.9M | 0.02% |
76,334
-537
| -0.7% | -$73.6K |
|
558
Ameren
AEE
$31.5B
| $10.8M | 0.02% |
98,588
-1,495
| -1% | -$160K |
|
559
Apogee Therapeutics
APGE
$10.2B
| $10.8M | 0.02% |
128,015
+386
| +0.3% | +$28K |
|
|
PPL
560
PPL Corp
PPL
$27.3B
| $10.7M | 0.02% |
279,536
+1,530
| +0.6% | +$56.4K |
|
561
Sterling Infrastructure
STRL
$20.3B
| $10.7M | 0.02% |
26,216
-1,912
| -7% | -$748K |
|
562
First Industrial Realty Trust
FR
$8.88B
| $10.7M | 0.02% |
184,504
-24,984
| -12% | -$1.49M |
|
563
ADT
ADT
$5.16B
| $10.6M | 0.02% |
1,614,471
+133,220
| +9% | +$1M |
|
564
Popular Inc
BPOP
$11B
| $10.6M | 0.02% |
78,632
-9,035
| -10% | -$1.21M |
|
565
TeraWulf
WULF
$9.15B
| $10.5M | 0.02% |
730,779
+72,826
| +11% | +$1.08M |
|
566
Flowserve
FLS
$9.25B
| $10.5M | 0.02% |
142,559
+4,452
| +3% | +$353K |
|
567
Portland General Electric
POR
$6.02B
| $10.4M | 0.02% |
197,652
+686
| +0.3% | +$35.2K |
|
568
Williams-Sonoma
WSM
$26.7B
| $10.4M | 0.02% |
57,019
-5,875
| -9% | -$1.17M |
|
569
Associated Banc-Corp
ASB
$5.81B
| $10.4M | 0.02% |
401,409
-5,971
| -1% | -$159K |
|
570
Ralph Lauren
RL
$22.2B
| $10.3M | 0.02% |
30,076
-1,875
| -6% | -$666K |
|
571
CACI
CACI
$10.8B
| $10.3M | 0.02% |
18,972
+9,097
| +92% | +$5.48M |
|
572
Globe Life
GL
$13.5B
| $10.3M | 0.02% |
74,115
-3,665
| -5% | -$517K |
|
573
Ares Management
ARES
$28.5B
| $10.3M | 0.02% |
94,125
+17,401
| +23% | +$2.31M |
|
574
McCormick & Company Non-Voting
MKC
$13.4B
| $10.3M | 0.02% |
203,331
-49,848
| -20% | -$3.18M |
|
575
Kite Realty
KRG
$5.95B
| $10.3M | 0.02% |
417,596
-13,479
| -3% | -$332K |
|
Similar funds
NAMI
Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 Portfolio in Review
As of Q1 2026, Universal-Beteiligungs- und Servicegesellschaft held 2,160 positions worth $58.1B, down 5.7% from $61.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 filing shows 111 new, 838 increased, 825 reduced and 92 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M. The largest sale was Microsoft, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M.
- Universal-Beteiligungs- und Servicegesellschaft added most to Walmart Inc in Q1 2026, an estimated $105M increase.
- Universal-Beteiligungs- und Servicegesellschaft's biggest Q1 2026 reduction was Microsoft, cutting an estimated $106M.
- Universal-Beteiligungs- und Servicegesellschaft fully exited Exact Sciences in Q1 2026, selling an estimated $8.56M.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $58.1B portfolio in Q1 2026.
- Universal-Beteiligungs- und Servicegesellschaft opened 111 new positions and closed 92 in Q1 2026.
- Universal-Beteiligungs- und Servicegesellschaft's portfolio value fell 5.7% quarter-over-quarter to $58.1B.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.